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Soc. Generale Knock-Out TNE5/  DE000SW2ZQE2  /

EUWAX
5/14/2024  9:58:32 AM Chg.+0.030 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.740EUR +4.23% -
Bid Size: -		 -
Ask Size: -		 TELEFONICA INH. ... 4.8309 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW2ZQE
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 4.8309 EUR
Maturity: Endless
Issue date: 9/1/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.83
Knock-out: 4.69
Knock-out violated on: -
Distance to knock-out: -0.565
Distance to knock-out %: -13.70%
Distance to strike price: -0.706
Distance to strike price %: -17.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.740
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.55%
1 Month
  -15.91%
3 Months
  -41.73%
YTD
  -43.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.550
1M High / 1M Low: 0.960 0.550
6M High / 6M Low: 1.310 0.550
High (YTD): 2/9/2024 1.290
Low (YTD): 5/7/2024 0.550
52W High: - -
52W Low: - -
Avg. price 1W:   0.644
Avg. volume 1W:   0.000
Avg. price 1M:   0.715
Avg. volume 1M:   0.000
Avg. price 6M:   1.010
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.53%
Volatility 6M:   66.97%
Volatility 1Y:   -
Volatility 3Y:   -